Deltec Asset Management’s Parker-Hannifin PH Stock Holding History

Deltec Asset Management’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.47M	Hold	3,627	–	–	0.54%	37
2026 Q2	$3.55M	Buy	3,627 +1,000	+38%	+$916K	0.52%	39
2026 Q1	$2.35M	Hold	2,627	–	–	0.43%	43
2025 Q4	$2.31M	Hold	2,627	–	–	0.38%	45
2025 Q3	$1.99M	Hold	2,627	–	–	0.33%	51
2025 Q2	$1.83M	Hold	2,627	–	–	0.33%	53
2025 Q1	$1.6M	Buy	2,627 +780	+42%	+$510K	0.34%	52
2024 Q4	$1.17M	Hold	1,847	–	–	0.23%	68
2024 Q3	$1.17M	Buy	1,847 +847	+85%	+$481K	0.23%	63
2024 Q2	$506K	Buy	+1,000	New	+$536K	0.1%	125
2022 Q3	–	Sell	-4,250	Closed	-$1.05M	–	238
2022 Q2	$1.05M	Hold	4,250	–	–	0.25%	67
2022 Q1	$1.21M	Hold	4,250	–	–	0.21%	69
2021 Q4	$1.35M	Hold	4,250	–	–	0.22%	69
2021 Q3	$1.19M	Sell	4,250 -5,650	-57%	-$1.68M	0.18%	86
2021 Q2	$3.04M	Buy	9,900 +2,500	+34%	+$774K	0.42%	53
2021 Q1	$2.33M	Buy	+7,400	New	+$2.14M	0.35%	62
2018 Q3	–	Sell	-17,300	Closed	-$2.7M	–	186
2018 Q2	$2.7M	Hold	17,300	–	–	0.54%	50
2018 Q1	$2.96M	Buy	+17,300	New	+$3.28M	0.59%	50

Other funds holding PH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deltec Asset Management's PH Position: Q3 2026 in Review

Deltec Asset Management held its Parker-Hannifin (PH) position steady in Q3 2026 at 3,627 shares worth $3.47M. The position accounts for 0.54% of the portfolio, ranked #37.

Deltec Asset Management first reported a position in PH in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.55M in Q2 2026. 1,199 funds tracked by Wall St. Rank hold PH as of Q3 2026.

Deltec Asset Management held 3,627 shares of Parker-Hannifin worth $3.47M as of Q3 2026.
Deltec Asset Management left its Parker-Hannifin share count unchanged in Q3 2026.
Parker-Hannifin made up 0.54% of Deltec Asset Management's portfolio in Q3 2026, its #37 holding.
Deltec Asset Management first reported a position in Parker-Hannifin in Q1 2018 and has held it in 18 quarters since.
Deltec Asset Management's Parker-Hannifin position peaked at $3.55M in Q2 2026.
1,199 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.